Dekpol S.A. (DEK.WA)

PLN 42.6

(-0.93%)

Net Debt Summary of Dekpol S.A.

  • Dekpol S.A.'s latest annual net debt in 2023 was 24.39 Million PLN , down -50.86% from previous year.
  • Dekpol S.A.'s latest quarterly net debt in 2024 Q1 was 42.47 Million PLN , down -23.43% from previous quarter.
  • Dekpol S.A. reported annual net debt of 112.86 Million PLN in 2022, down -25.36% from previous year.
  • Dekpol S.A. reported annual net debt of 151.21 Million PLN in 2021, up 28.32% from previous year.
  • Dekpol S.A. reported quarterly net debt of 42.47 Million PLN for 2024 Q1, down -23.43% from previous quarter.
  • Dekpol S.A. reported quarterly net debt of 103.29 Million PLN for 2023 Q1, down -8.48% from previous quarter.

Annual Net Debt Chart of Dekpol S.A. (2023 - 2012)

Historical Annual Net Debt of Dekpol S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 24.39 Million PLN -50.86%
2022 112.86 Million PLN -25.36%
2021 151.21 Million PLN 28.32%
2020 117.84 Million PLN -43.88%
2019 210 Million PLN 56.89%
2018 133.85 Million PLN 4.9%
2017 127.59 Million PLN 2.12%
2016 124.94 Million PLN 1125.35%
2015 10.19 Million PLN -70.81%
2014 34.93 Million PLN 18.75%
2013 29.42 Million PLN 434.83%
2012 -8.78 Million PLN 0.0%

Peer Net Debt Comparison of Dekpol S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN -61.639%
Budimex SA -3.66 Billion PLN 100.666%
Erbud S.A. -67.86 Million PLN 135.942%
Instal Kraków S.A. -2.42 Million PLN 1106.718%
Interbud-Lublin S.A. -954.4 Thousand PLN 2655.825%
Mirbud S.A. -126.3 Million PLN 119.313%
Mostostal Plock S.A. -6.83 Million PLN 457.093%
Mostostal Warszawa S.A. -42.11 Million PLN 157.917%
Mostostal Zabrze S.A. -81.39 Million PLN 129.968%
P.A. Nova S.A. 270.52 Million PLN 90.983%
Onde S.A. -59.52 Million PLN 140.977%
Pekabex S.A. 210.18 Million PLN 88.395%
PJP Makrum S.A. 88.52 Million PLN 72.445%
Prochem S.A. -11.62 Million PLN 309.904%
Polimex-Mostostal S.A. -277.18 Million PLN 108.8%
Torpol S.A. -450.14 Million PLN 105.419%
Trakcja S.A. -166.42 Million PLN 114.657%
ULMA Construccion Polska S.A. -33.72 Million PLN 172.336%
UNIBEP S.A. 16.59 Million PLN -46.953%